Price (GBX)
45,000.00 -0.88% (-400.00)
PNLORD ?12.50
Track 1 instrument
Open / Last close
- / 45,000.00
High / Low
45,500.00 / 45,000.00
Bid / Offer
45,200.00 / 45,350.00
Turnover
£1,888,521.50
Special Condition: XD
Trading Status: Market Close
As at 19.09.20 01:02:56 - All data delayed at least 15 minutes

Personal Assets Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PNLORD ?12.5045,000.00
GBX
-0.88%Equity-

Price information

What's this?
Open price
-
Previous close price / date
45,000.00 / 18 September 2020
Volume
7,289
Turnover
£1,888,521.50
52 week range
38,700.00 / 45,850.00
YTD return
5.88
1 year return
6.26

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,328.23
Earnings per share
24.99
Issue date
08 July 2005
ISIN
GB0006827546
SEDOL
0682754
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:59:25 44,995.50 GBX 20 8,999.10 Off-Book TNCP XOFF
18.09.20 16:44:22 45,000.00 GBX 117 52,650.00 Off-Book TNCP SINT
18.09.20 16:35:18 45,000.00 GBX 3,064 1,378,800.00 UT - XLON
18.09.20 16:29:58 45,350.00 GBX 6 2,721.00 AT ALGO XLON
18.09.20 16:29:55 45,350.00 GBX 4 1,814.00 AT ALGO XLON

Contacts

from Personal Assets Trust PLC
Steven Budge
atPersonal Assets Trust PLC
0131 538 6602
Steven.budge@patplc.co.uk
Steven Davidson
atPersonal Assets Trust PLC
0131 538 6603
Steven.davidson@patplc.co.uk
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